D'Ieteren Group SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of D'Ieteren Group SA generated cash of $436,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$525,300,000 last year. Net change in cash is therefore $400,900,000.
Cash Flow
| 2014 | 260.4M | -25.1M | -349.6M |
|---|---|---|---|
| 2015 | 331.2M | 500K | -306.5M |
| 2016 | 387.5M | -568.3M | 177.4M |
| 2017 | 85.4M | -147.5M | 308.2M |
| 2018 | -27.4M | 298.3M | -244.5M |
| 2019 | 49.2M | -138.7M | -121.9M |
| 2020 | 178.3M | -320.3M | -173.7M |
| 2021 | 175.9M | -173.9M | 400K |
| 2022 | 87.6M | 57.1M | -144.8M |
| 2023 | 436.9M | 489.7M | -525.3M |
SIETY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 357M | 354.6M | 351.3M | 667.5M | 933M | 373.7M | 98.2M | 110.7M | 84.8M | 199.6M |
Operating activities | ||||||||||
Net income | 510.3M | 335.8M | 255.4M | 140.8M | 64.5M | 46.6M | 71.3M | 76.6M | 174.8M | -14.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 188.1M | 88.5M | 46.5M | 46.9M | 41.9M | 23.5M | 21.9M | 141.4M | 140.3M | 131.2M |
Stock-based compensation expense | 56.1M | 24.1M | 9M | 1.8M | 2.3M | 2.1M | 1.9M | 1.5M | 1.2M | 1.7M |
| Deferred income tax benefit | 56.1M | 24.1M | 9M | 1.8M | 2.3M | 2.1M | 1.9M | 1.5M | 1.2M | 1.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -81.6M | 94.2M | 29.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -193.4M | -259.9M | 18.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 179.7M | 6.9M | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 436.9M | 87.6M | 175.9M | 178.3M | 49.2M | -27.4M | 85.4M | 387.5M | 331.2M | 260.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.19B | -291M | -564.1M | -300K | -107.1M | -111.2M | -1.1M | -900K |
Investments In Property Plant And Equipment | -106.5M | -77M | -46.7M | -35M | -50.4M | -45M | -35.9M | -153.2M | -121.9M | -134.2M |
Acquisitions Net | -19.9M | -514.4M | -1.15B | -152M | -34.5M | 12.3M | -14.3M | -496.6M | -22.6M | -34.4M |
Cash generated by investing activities | 489.7M | 57.1M | -173.9M | -320.3M | -138.7M | 298.3M | -147.5M | -568.3M | 500K | -25.1M |
Financing activities | ||||||||||
Common Stock Issued | 21.3M | 30.7M | 4.7M | 7M | 0 | 29.3M | 0 | 9.8M | 0 | 244.1M |
Payments for dividends | -160.7M | -113.6M | -72.9M | -53.9M | -54.8M | -208.4M | -52.1M | -49.3M | -43.9M | -44M |
Repurchases of common stock | -81.6M | -117.4M | -13.7M | -24.4M | -18.7M | -3.7M | -300K | -3.2M | -3.1M | -4.5M |
Repayments of term debt | -200.3M | 22.2M | -13.5M | -80.3M | -27.1M | -25.6M | -116.8M | -222.5M | -213.9M | -244.1M |
Cash used in financing activities | -525.3M | -144.8M | 400K | -173.7M | -121.9M | -244.5M | 308.2M | 177.4M | -306.5M | -349.6M |
Net Change In Cash | 400.9M | 2.4M | 3.3M | -316.2M | -211.1M | 559.3M | 275.5M | -12.5M | 25.9M | -114.8M |
Cash at end of period | 757.9M | 357M | 354.6M | 351.3M | 721.9M | 933M | 373.7M | 98.2M | 110.7M | 84.8M |